DR Horton Inc (DHI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.349.900 | 34.250.400 | 36.801.400 | 35.460.400 | 33.480.000 | 27.774.200 | 20.311.100 | 17.592.900 | 16.068.000 | 14.091.000 | 12.157.400 | 10.824.000 | 8.024.900 | 6.259.300 | 4.354.000 | 3.636.800 | 4.400.200 | 3.657.600 | 6.646.100 | 11.296.500 | 15.051.300 | 13.863.700 | 10.840.800 | 8.728.100 | 6.738.831 | 4.455.514 | 3.653.695 | 3.156.200 | 2.176.900 | 837.300 | 547.300 |
Cashflow aus operativer Geschäftstätigkeit | 3.352.600 | 3.420.900 | 2.189.800 | 4.304.100 | 561.800 | 534.400 | 1.421.600 | 892.100 | 545.200 | 435.100 | 618.000 | 700.400 | -661.400 | -1.231.100 | -288.700 | 14.900 | 709.400 | 1.141.200 | 1.879.900 | 1.355.500 | -1.190.800 | -620.700 | -422.500 | 423.319 | -90.597 | -55.284 | -107.548 | -170.900 | -125.300 | -83.100 | -23.900 |
▸ Operative Cashflow Marge | 10,05% | 9,99% | 5,95% | 12,14% | 1,68% | 1,92% | 7% | 5,07% | 3,39% | 3,09% | 5,08% | 6,47% | -8,24% | -19,67% | -6,63% | 0,41% | 16,12% | 31,2% | 28,29% | 12% | -7,91% | -4,48% | -3,9% | 4,85% | -1,34% | -1,24% | -2,94% | -5,41% | -5,76% | -9,92% | -4,37% |
Investitionsausgaben (CapEx) | 173.000 | 137.400 | 165.300 | 148.600 | 148.200 | 267.400 | 286.800 | 224.100 | 68.100 | 157.300 | 86.100 | 56.100 | 100.200 | 58.000 | 33.600 | 16.300 | 19.200 | 6.200 | 6.600 | 39.800 | 83.300 | 68.200 | 55.200 | 48.668 | 39.818 | 33.368 | 15.789 | 17.300 | 11.600 | 5.300 | 2.700 |
Cashflow aus Investitionstätigkeit | -258.700 | -168.700 | -190.600 | -310.200 | -414.900 | -252.200 | -166.100 | -394.000 | 2.600 | -171.000 | -112.600 | -95.400 | -282.100 | 180.900 | -147.700 | -19.300 | -318.000 | -59.400 | -6.600 | -39.800 | -83.300 | -68.200 | -55.200 | -48.668 | -193.093 | -97.253 | -56.380 | -22.800 | -45.600 | -61.000 | -4.000 |
Cashflow aus Finanzierungstätigkeit | -3.623.899,999 | -4.762.900 | -1.355.300 | -2.666.700 | -811.200 | -85.100 | 270.600 | -490.100 | -82.500 | -559.500 | -586.000 | 117.000 | 627.900 | 939.000 | 751.500 | -572.300 | -1.039.400 | -511.800 | -755.600 | -1.633.700 | 711.900 | 1.320.700 | 412.800 | 103.910 | 148.754 | 319.292 | 107.885 | 245.600 | 169.400 | 155.600 | 43.700 |
Freier Cashflow | 3.179.600 | 3.283.500 | 2.024.500 | 4.155.500 | 413.600 | 267.000 | 1.134.800 | 668.000 | 477.100 | 277.800 | 531.900 | 644.300 | -761.600 | -1.289.100 | -322.300 | -1.400 | 690.200 | 1.135.000 | 1.873.300 | 1.315.700 | -1.274.100 | -688.900 | -477.700 | 374.651 | -130.415 | -88.652 | -123.337 | -188.200 | -136.900 | -88.400 | -26.600 |
▸ Freie Cashflow Marge | 9,53% | 9,59% | 5,5% | 11,72% | 1,24% | 0,96% | 5,59% | 3,8% | 2,97% | 1,97% | 4,38% | 5,95% | -9,49% | -20,59% | -7,4% | -0,04% | 15,69% | 31,03% | 28,19% | 11,65% | -8,47% | -4,97% | -4,41% | 4,29% | -1,94% | -1,99% | -3,38% | -5,96% | -6,29% | -10,56% | -4,86% |
Ausgeschüttete Dividenden | -506.700 | -494.800 | -395.200 | -341.200 | -316.500 | -289.300 | -256.000 | -223.400 | -188.400 | -149.600 | -118.700 | -91.600 | -48.600 | -60.200 | -47.800 | -47.800 | -47.700 | -47.500 | -142.000 | -188.400 | -137.600 | -96.500 | -66.900 | -40.097 | -26.107 | -13.728 | -9.288 | -7.100 | -4.700 | -2.100 | -1.400 |
Neuausgabe und Rückkäufe von Stammaktien | -2.940.200 | -4.281.600 | -1.787.500 | -1.234.600 | -1.193.500 | -926.900 | -398.600 | -499.500 | -137.800 | -65.700 | -5.900 | 61.800 | 45.200 | 29.700 | 715.000 | -38.600 | 13.000 | - | - | - | -36.800 | - | - | -58.859 | - | - | -14.543 | -22.400 | - | -2.600 | - |
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